Senior Loan Fund I (A) Slp

Senior Loan Fund I (A) Slp is a other private fund operated by Bluebay Asset Management Llp and has approximately $678.4 million in assets. The current minimum investment for Senior Loan Fund I (A) Slp is $5000000. Management has no ownership stake in the fund. Senior Loan Fund I (A) Slp is one of the larger private funds with 678.4 million in assets.

Senior Loan Fund I (A) Slp Overview

Senior Loan Fund I (A) Slp Details

Subadviser: No Is Senior Loan Fund I (A) Slp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Senior Loan Fund I (A) Slp solicit investments?

Rely on Reg D Exemption: Yes  Does Senior Loan Fund I (A) Slp have a Reg D exemption?

Audited: Yes  Does Senior Loan Fund I (A) Slp shave audited financial statements?

Master Fund: Yes  Is Senior Loan Fund I (A) Slp a master fund?

Feeder Fund: No  Is Senior Loan Fund I (A) Slp a feeder fund?

GAAP: No 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Senior Loan Fund I (A) Slp

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & (Luxembourg) S.C.A

Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A

Senior Loan Fund I (A) Slp Charts and Graphs

Total AUM: $678.4 million

column_171}total assets are $678.4 million

Rank: 2338 out of 30967 registered private funds

Minimum Investment: $5000000

Senior Loan Fund I (A) Slphas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Senior Loan Fund I (A) Slp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds